Ocean Park Tactical Municipal Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class tickers
STMEX
STMHX
STMKX
STMNX
STMYX
Net Assets
$135,873,679
Holdings
23
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NUVEEN MUNICIPAL TRUST
|
67065Q772 | 2,059,885 | $29,909,532 | 22.01% | Long | EC | |
|
ALLSPRING FUNDS TRUST
|
949921670 | 2,986,063 | $29,143,974 | 21.45% | Long | EC | |
|
PIMCO HIGH YIELD MUNICIPAL BOND FUND
|
72201F672 | 3,112,365 | $26,361,733 | 19.40% | Long | EC | |
|
American High-Income Municipal Bond Fund
|
026545806 | 1,557,379 | $24,186,090 | 17.80% | Long | EC | |
|
RUSSELL INVESTMENT COMPANY
|
78249R123 | 1,200,337 | $11,787,309 | 8.68% | Long | EC | |
|
FIRST TRUST EXCHANGE-TRADED FUND III
|
33739P301 | 116,300 | $5,639,387 | 4.15% | Long | EC | |
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P868 | 178,400 | $4,490,328 | 3.30% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138E537 | 123,100 | $2,895,312 | 2.13% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V211 | 424,483 | $424,483 | 0.31% | Long | STIV | |
|
NUVEEN MUNICIPAL TRUST
|
67065Q699 | 43,314 | $409,751 | 0.30% | Long | EC | |
|
Blackrock Municipal Bond Fund Inc
|
09253C876 | 9,429 | $94,666 | 0.07% | Long | EC | |
|
NORTHERN FUNDS
|
665162871 | 4,666 | $46,244 | 0.03% | Long | EC | |
|
FIRST EAGLE FUNDS
|
32008F713 | 5,526 | $45,035 | 0.03% | Long | EC | |
|
BLACKROCK MUNICIPAL BOND TRUST
|
09253E609 | 3,867 | $40,639 | 0.03% | Long | EC | |
|
CITY NATIONAL ROCHDALE FUNDS
|
17800P456 | 3,953 | $37,081 | 0.03% | Long | EC | |
|
Nuveen Multistate
|
67065N407 | 2,346 | $23,596 | 0.02% | Long | EC | |
|
American Centy Tr
|
024934663 | 2,139 | $18,884 | 0.01% | Long | EC | |
|
Putman Tax Free Income Tr
|
746872886 | 1,026 | $14,636 | 0.01% | Long | EC | |
|
Nuveen Multistate
|
67065N555 | 1,182 | $9,398 | 0.01% | Long | EC | |
|
NUVEEN MUNICIPAL TRUST
|
67065Q822 | 839 | $9,200 | 0.01% | Long | EC | |
|
BLACKROCK LIQUIDITY FUNDS
|
09248U841 | 8,957 | $8,958 | 0.01% | Long | STIV | |
|
ALLSPRING FUNDS TRUST
|
94988A734 | 805 | $8,463 | 0.01% | Long | EC | |
|
NUVEEN MUNICIPAL TRUST
|
67065Q400 | 886 | $7,895 | 0.01% | Long | EC |